| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.660 | 6.513 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 1.42 | 1.45 | 99% |
| Returns for 1 year | 6.61 | 9.59 | 69% |
| Returns for 3 years | 22.19 | 36.18 | 61% |
| Returns for 5 years | -0.78 | 37.80 | -2% |
| Returns for 10 years | N/A | 104.37 | - |